Shandong Ruifeng Chemical Co Ltd (300243) - Total Liabilities

Latest as of March 2026: CN¥1.18 Billion CNY ≈ $172.61 Million USD

Based on the latest financial reports, Shandong Ruifeng Chemical Co Ltd (300243) has total liabilities worth CN¥1.18 Billion CNY (≈ $172.61 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Shandong Ruifeng Chemical Co Ltd (300243) long-term investment share to see how much of total assets are deployed in long-term investments.

Shandong Ruifeng Chemical Co Ltd - Total Liabilities Trend (2008–2025)

This chart illustrates how Shandong Ruifeng Chemical Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Shandong Ruifeng Chemical Co Ltd (300243) total assets.

Shandong Ruifeng Chemical Co Ltd Competitors by Total Liabilities

The table below lists competitors of Shandong Ruifeng Chemical Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Sonaecom SGPS
LS:SNC
Portugal €43.42 Million
Woori Technology Inc
KQ:032820
Korea ₩196.54 Billion
Mako Mining Corp Common Stock
NASDAQ:MAKO
USA $106.11 Million
Tetra Technologies Inc
NYSE:TTI
USA $376.73 Million
Jiangsu Jiangnan Water Co Ltd
SHG:601199
China CN¥2.60 Billion
ASGN Inc
NYSE:ASGN
USA $1.88 Billion
Guangzhou Guangri Stock Co Ltd
SHG:600894
China CN¥5.21 Billion
Zhejiang Goldensea Envi Tech C
SHG:603311
China CN¥427.35 Million

Liability Composition Analysis (2008–2025)

This chart breaks down Shandong Ruifeng Chemical Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See net asset quality index of Shandong Ruifeng Chemical Co Ltd to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.75 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.01 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.50 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Shandong Ruifeng Chemical Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shandong Ruifeng Chemical Co Ltd (2008–2025)

The table below shows the annual total liabilities of Shandong Ruifeng Chemical Co Ltd from 2008 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥1.17 Billion
≈ $170.99 Million
+1.77%
2024-12-31 CN¥1.15 Billion
≈ $168.02 Million
+11.17%
2023-12-31 CN¥1.03 Billion
≈ $151.14 Million
+2.67%
2022-12-31 CN¥1.01 Billion
≈ $147.21 Million
+26.65%
2021-12-31 CN¥794.30 Million
≈ $116.23 Million
+43.22%
2020-12-31 CN¥554.58 Million
≈ $81.15 Million
+49.50%
2019-12-31 CN¥370.95 Million
≈ $54.28 Million
-18.47%
2018-12-31 CN¥454.99 Million
≈ $66.58 Million
+23.87%
2017-12-31 CN¥367.32 Million
≈ $53.75 Million
-4.22%
2016-12-31 CN¥383.50 Million
≈ $56.12 Million
-50.74%
2015-12-31 CN¥778.48 Million
≈ $113.92 Million
+79.05%
2014-12-31 CN¥434.78 Million
≈ $63.62 Million
+25.29%
2013-12-31 CN¥347.01 Million
≈ $50.78 Million
+23.67%
2012-12-31 CN¥280.59 Million
≈ $41.06 Million
+20.35%
2011-12-31 CN¥233.14 Million
≈ $34.12 Million
+19.86%
2010-12-31 CN¥194.51 Million
≈ $28.46 Million
+24.22%
2009-12-31 CN¥156.58 Million
≈ $22.91 Million
+13.23%
2008-12-31 CN¥138.29 Million
≈ $20.24 Million
--

About Shandong Ruifeng Chemical Co Ltd

SHE:300243 China Specialty Chemicals
Market Cap
$897.95 Million
CN¥6.14 Billion CNY
Market Cap Rank
#9433 Global
#2385 in China
Share Price
CN¥21.95
Change (1 day)
+3.44%
52-Week Range
CN¥9.98 - CN¥23.46
All Time High
CN¥25.10
About

Shandong Ruifeng Chemical Co., Ltd. manufactures and sells PVC additives in China. Its products include ACR processing aids and impact modifiers, acrylic processing aids, MBS impact modifiers, chlorinated polyethylene CPE-135A, PC/ABS impact modifiers, ABS high rubber powders, ASA high rubber powders, epichlorohydrin, poly butylene adipate-co-terephthalate, PVC processing aids, ultra-high molecul… Read more